Turncircuit Limited

Machining · Kemsing Sevenoaks

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£613,443

Cash

£130,137

Turnover

—

Profit / loss

—

Current assets

£328,596

Creditors < 1 year

£315,305

Equity

£613,443

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£613,443	£453,906	£422,789	£394,636	£403,699	£384,425	£369,319	£368,698	£582,417	£663,675	£693,839	£679,015	£655,731	£573,307	£489,348	£418,867	£366,213	£413,326
Equity	£613,443	£453,906	£422,789	£394,636	£403,699	£384,425	£369,319	£368,698	£582,417	£663,675	£693,839	£679,015	£655,731	£573,307	£489,348	£418,867	£366,213	£413,326
Assets
Fixed assets	£600,110	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£681,942	£590,032	£603,836
Property, plant & equipment	£600,110	£644,659	£596,669	£588,159	£508,487	£565,005	£624,937	£686,273	£744,640	£830,694	£916,133	£766,685	£818,844	£596,355	£636,057	£681,942	£590,032	£603,836
Current assets	£328,596	£262,369	£385,551	£218,062	£255,981	£247,224	£222,019	£154,052	£147,127	£269,026	£314,990	£329,964	£288,985	£219,496	£243,240	£203,581	£113,526	£227,922
Cash at bank	£130,137	£136,095	£197,853	£72,731	£134,849	£126,412	£23,640	£1,271	£455	£59,943	£121,744	£53,834	£62,244	£72,960	£75,077	£0	£10,454	£61,390
Debtors	£192,151	—	—	—	£106,132	£109,744	£188,953	£133,420	£113,822	£207,333	£191,496	£274,380	£224,991	£144,786	£166,413	£201,831	£101,322	£164,782
Stock	£6,308	£15,900	£29,680	£29,680	£15,000	£11,068	£9,426	£19,361	£32,850	£1,750	£1,750	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£315,305	£361,450	£433,001	£284,318	—	—	—	—	—	—	—	£251,387	£196,884	£136,049	£241,774	—	—	—
Creditors after one year	£0	£28,961	£63,719	£127,267	—	—	—	—	—	—	—	£166,247	£255,214	£106,495	£148,175	—	—	—
Provisions	—	£62,711	£62,711	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£13,333	−£99,081	−£47,450	−£66,256	−£50,419	−£84,580	−£173,035	−£175,492	−£68,567	−£7,900	£61,061	£78,577	£92,101	£83,447	£1,466	£30,859	−£143	£73,205
Assets less current liabilities	£613,443	£545,578	£549,219	£521,903	£458,068	£480,425	£451,902	£510,781	£676,073	£822,794	£977,194	£845,262	£910,945	£679,802	£637,523	£712,801	£589,889	£677,041
People
Average employees	12	13	13	16	16	20	18	19	18	17	—	—	—	—	—	—	—	—
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